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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 440 713.00 | | 1 440 713.00 | 1 440 713.00 |
BJ TOTAL (I) | 1 633 962.00 | | 1 633 962.00 | 1 633 962.00 |
BX Customers and related accounts | 1 370.00 | | 1 370.00 | 1 370.00 |
BZ Other receivables | 114 334.00 | | 114 334.00 | 114 334.00 |
CF Cash and cash equivalents | 21 976.00 | | 21 976.00 | 21 976.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 138 430.00 | | 138 430.00 | 138 430.00 |
CO Grand total (0 to V) | 1 772 392.00 | | 1 772 392.00 | 1 772 392.00 |
CU Other investments | 193 249.00 | | 193 249.00 | 193 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 1 167 992.00 | 1 161 607.00 | | 1 167 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 166.00 | 6 385.00 | | 19 166.00 |
DL TOTAL (I) | 1 415 958.00 | 1 396 792.00 | | 1 415 958.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 99.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 410.00 | 149 410.00 | | 223 410.00 |
DX Trade payables and related accounts | 1 300.00 | 1 342.00 | | 1 300.00 |
DY Tax and social security liabilities | 11 362.00 | 13 202.00 | | 11 362.00 |
EA Other liabilities | 120 291.00 | 124 185.00 | | 120 291.00 |
EC TOTAL (IV) | 356 434.00 | 288 239.00 | | 356 434.00 |
EE Grand total (I to V) | 1 772 392.00 | 1 685 030.00 | | 1 772 392.00 |
EG Accrued income and payables due within one year | 356 434.00 | | | 356 434.00 |
EI Including equity loans | 223 410.00 | | | 223 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 328 128.00 | |
FJ Net sales | | | 328 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 329 131.00 | |
FW Other purchases and external expenses | | | 79 150.00 | |
FX Taxes, duties, and similar payments | | | 25 920.00 | |
FY Salaries and Wages | | | 136 800.00 | |
FZ Social Security Contributions | | | 58 405.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 301 625.00 | |
GG - OPERATING RESULT (I - II) | | | 27 506.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 634.00 | 4 580.00 | | 8 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 742.00 | 329 655.00 | | 329 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 576.00 | 323 270.00 | | 310 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 166.00 | 6 385.00 | | 19 166.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 566 713.00 | | 67 249.00 | 1 566 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 633 962.00 | |
I4 DECREASES Grand Total | | | 1 633 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 713.00 | | 67 249.00 | 1 566 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 410.00 | 223 410.00 | | 223 410.00 |
8B Suppliers and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 291.00 | 120 291.00 | | 120 291.00 |
UX Other trade receivables | 1 370.00 | 1 370.00 | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 114 334.00 | 114 334.00 | | 114 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 362.00 | 11 362.00 | | 11 362.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 454.00 | 116 454.00 | | 116 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 434.00 | 356 434.00 | | 356 434.00 |
